OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
-0.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$365M
AUM Growth
-$40.5M
Cap. Flow
-$13.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALOT icon
126
AstroNova
ALOT
$87.4M
$183K 0.05%
13,900
-5,900
-30% -$77.7K
IMMR icon
127
Immersion
IMMR
$228M
$172K 0.05%
20,020
-53,053
-73% -$456K
DXYN
128
DELISTED
Dixie Group Inc
DXYN
$167K 0.05%
+19,300
New +$167K
EVOL
129
DELISTED
Evolving Systems, Inc.
EVOL
$156K 0.04%
+17,000
New +$156K
QUOT
130
DELISTED
Quotient Technology Inc
QUOT
$155K 0.04%
13,000
-300
-2% -$3.58K
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
$149K 0.04%
22,400
+4,900
+28% +$32.6K
KZ
132
DELISTED
KongZhong Corporation
KZ
$141K 0.04%
21,600
-208,400
-91% -$1.36M
EHTH icon
133
eHealth
EHTH
$121M
-50,200
Closed -$1.91M
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$3.94B
-51,000
Closed -$1.82M
MMSI icon
135
Merit Medical Systems
MMSI
$5.46B
-62,200
Closed -$939K
SHOO icon
136
Steven Madden
SHOO
$2.19B
-163,965
Closed -$3.75M
SILC icon
137
Silicom
SILC
$95.2M
-68,818
Closed -$2.89M
XOM icon
138
Exxon Mobil
XOM
$479B
-2,056
Closed -$207K
ZBRA icon
139
Zebra Technologies
ZBRA
$15.8B
-3,400
Closed -$280K
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
-27,486
Closed -$738K
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-34,200
Closed -$1.9M
LCI
142
DELISTED
Lannett Company, Inc.
LCI
-5,125
Closed -$1.02M
AUTO
143
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-47,200
Closed -$619K
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
-36,164
Closed -$1.55M
LKM
145
DELISTED
Link Motion Inc.
LKM
-1,348,397
Closed -$8.28M
WEB
146
DELISTED
Web.com Group, Inc.
WEB
-10,200
Closed -$294K
SEV
147
DELISTED
Sevcon, Inc.
SEV
-40,693
Closed -$326K
WSTL
148
DELISTED
Westell Technologies Inc
WSTL
-41,150
Closed -$403K
LIOX
149
DELISTED
Lionbridge Technologies
LIOX
-28,700
Closed -$170K
DANG
150
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-227,000
Closed -$3.04M